Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQIYX (AQR INTERNATIONAL EQUITY FUND CLASS Y) | NA | -7.08% | 3.22% | 2.88% | NA | NA | NA | … | … |
Data as of 04/07/2016, Common starting date is 08/31/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQIYX (AQR INTERNATIONAL EQUITY FUND CLASS Y) | 08/31/2009 | 04/07/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.08 | -7.08 | 3.22 | 2.88 | NA | NA | NA | … | … | -1.85 | -1.06 | -14.77 | 13.82 | 19.27 | -17.54 | 7.19 | 2.21 |
| Sharpe Ratio | NA | -0.65 | -0.22 | -0.13 | NA | NA | NA | … | … | -0.40 | -0.07 | -1.01 | 0.88 | 1.02 | -0.58 | 0.27 | 0.29 |
| Standard Deviation(%) | NA | 15.94 | 15.82 | 19.96 | NA | NA | NA | … | … | 17.45 | 14.93 | 14.57 | 15.75 | 19.01 | 30.15 | 25.92 | 23.08 |
| Draw Down(%) | NA | 21.86 | 30.47 | 31.59 | NA | NA | NA | … | … | 11.67 | 14.11 | 17.54 | 9.98 | 18.91 | 29.79 | 20.45 | 8.96 |
| Yield(%) | 0.00 | 3.16 | 7.04 | 5.27 | 3.93 | 2.62 | 1.97 | … | … | 0.00 | 3.42 | 7.69 | 10.16 | 3.77 | 2.75 | 4.15 | 4.42 |
Data as of 04/07/2016, Common starting date is 08/31/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQIYX (AQR INTERNATIONAL EQUITY FUND CLASS Y) |
2.10%
Jan 2013 – Jan 2016 |
1.49%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQIYX (AQR INTERNATIONAL EQUITY FUND CLASS Y) |
17.44%
May 2012 – May 2015 |
10.97%
May 2010 – May 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart